Performance Shipping Inc.
Performance Shipping Inc. Fundamental Analysis
Performance Shipping Inc. (PSHG) shows moderate financial fundamentals with a PE ratio of 1.67, profit margin of 65.40%, and ROE of 17.24%. The company generates $0.0B in annual revenue with weak year-over-year growth of -19.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 24.0/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze PSHG's fundamental strength across five key dimensions:
Efficiency Score
WeakPSHG struggles to generate sufficient returns from assets.
Valuation Score
ExcellentPSHG trades at attractive valuation levels.
Growth Score
WeakPSHG faces weak or negative growth trends.
Financial Health Score
ModeratePSHG shows balanced financial health with some risks.
Profitability Score
ModeratePSHG maintains healthy but balanced margins.
Key Financial Metrics
Is PSHG Expensive or Cheap?
P/E Ratio
PSHG trades at 1.67 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, PSHG's PEG of -0.12 indicates potential undervaluation.
Price to Book
The market values Performance Shipping Inc. at 0.27 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 0.22 times EBITDA. This is generally considered low.
How Well Does PSHG Make Money?
Net Profit Margin
For every $100 in sales, Performance Shipping Inc. keeps $65.40 as profit after all expenses.
Operating Margin
Core operations generate 63.66 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.24 in profit for every $100 of shareholder equity.
ROA
Performance Shipping Inc. generates $9.40 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Performance Shipping Inc. generates strong operating cash flow of $8.41M, reflecting robust business health.
Free Cash Flow
Performance Shipping Inc. generates weak or negative free cash flow of $-11.27M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.91 in free cash annually.
FCF Yield
PSHG converts -1.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1.67
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.12
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.27
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.35
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.71
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.00
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.09
vs 25 benchmark
ROCE
Return on capital employed
0.09
vs 25 benchmark
How PSHG Stacks Against Its Sector Peers
| Metric | PSHG Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1.67 | 26.76 | Better (Cheaper) |
| ROE | 17.24% | 1300.00% | Weak |
| Net Margin | 65.40% | -29570.00% (disorted) | Strong |
| Debt/Equity | 0.71 | 0.79 | Neutral |
| Current Ratio | 0.00 | 10.68 | Weak Liquidity |
| ROA | 9.40% | -1545134.00% (disorted) | Weak |
PSHG outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Performance Shipping Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-94.97%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
102.11%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
121.97%
Industry Style: Cyclical, Value, Infrastructure
High Growth